NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$262K
3
+$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$253K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$81.4M
2
+$762K
3
+$197K
4
UNM icon
Unum
UNM
+$151K
5
GE icon
GE Aerospace
GE
+$141K

Sector Composition

1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.32%
2,517
-135
77
$695K 0.3%
36,846
+336
78
$689K 0.3%
59,340
-9,250
79
$673K 0.29%
6,589
+36
80
$669K 0.29%
6,402
-950
81
$665K 0.29%
12,052
-900
82
$662K 0.29%
16,787
-3,832
83
$658K 0.29%
97,600
-10,400
84
$652K 0.29%
7,550
85
$649K 0.28%
5,550
-25
86
$648K 0.28%
7,787
-117
87
$646K 0.28%
6,840
+1,200
88
$619K 0.27%
14,268
89
$604K 0.26%
4,242
+2,213
90
$599K 0.26%
5,738
-50
91
$584K 0.26%
12,727
+12
92
$546K 0.24%
1,527
93
$538K 0.24%
10,902
-5
94
$533K 0.23%
8,442
-2,235
95
$506K 0.22%
2,839
96
$504K 0.22%
6,295
-400
97
$501K 0.22%
4,310
98
$494K 0.22%
6,896
+190
99
$488K 0.21%
2,289
100
$484K 0.21%
5,755
-5
2 3
4
5 6